Movado Group, Inc.
MOVConsumer CyclicalNASDAQLuxury Goods · Last scanned Oct 24, 2026
Scan Results
Daily timeframeMovado Group, Inc. designs, sources, markets, and distributes watches worldwide. The $701.9M market capitalization puts MOV squarely in small-cap range for its industry. It operates in two segments, Watch and Accessory Brands, and Company Stores.
Market Cap
$701.9M
Beta
0.90
P/E (TTM)
17.38
P/E (Fwd)
17.19
EPS (TTM)
$1.81
EPS (Fwd)
$1.83
ROE
8.4%
ROA
4.0%
Cash
$212.1M
Total Debt
$68.1M
Free CF
$54.0M
52W Change
67.1%
Annual Financials
Cash vs Debt
Where MOV stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MOV finished 1.42% above its 150-day moving average ($32.33) and 9.56% above its 200-day moving average ($29.93). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MOV overbought or oversold?
At the October 20, 2026 close, MOV's RSI(14) was 42.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Movado Group, Inc. holds $212.1M in cash against $68.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $54.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 8.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.0% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $744.2M (2023) to $671.3M (2026).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing MOV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.